TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.1M
3
+$5.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.75M
5
LUMN icon
Lumen
LUMN
+$2.99M

Top Sells

1
+$25.4M
2
+$3.33M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
GPC icon
Genuine Parts
GPC
+$1.66M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.04%
2,557
-670
177
$558K 0.04%
5,426
+1,100
178
$549K 0.04%
1,510
179
$539K 0.04%
14,512
-4,015
180
$538K 0.04%
5,388
181
$536K 0.04%
10,627
-26,211
182
$519K 0.04%
4,510
+450
183
$515K 0.04%
2,640
+50
184
$508K 0.04%
8,743
-78
185
$492K 0.04%
1,855
186
$483K 0.04%
5,685
-1,426
187
$475K 0.04%
14,675
+586
188
$465K 0.04%
1,280
-430
189
$462K 0.04%
2,685
190
$458K 0.04%
8,540
+1,057
191
$454K 0.04%
4,951
+1,161
192
$433K 0.03%
8,698
-400
193
$426K 0.03%
13,275
194
$426K 0.03%
5,300
195
$410K 0.03%
4,946
-2,014
196
$404K 0.03%
1,698
197
$397K 0.03%
1,040
-12
198
$377K 0.03%
+11,330
199
$374K 0.03%
5,565
-41
200
$370K 0.03%
6,276
-3,384
6 7
8
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